Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912622 Basket | 16.04.25 | qUSD | 103.08% 103.68% | 8.30% | 4.44% | 50.00% | 57.17% 52.44% 54.40% 55.47% 53.28% | |
130397883 Basket | 23.06.25 | qEUR | 101.68% 102.18% | 8.00% | 1.67% | 54.00% | 50.46% 56.68% 50.38% 50.14% | |
130400303 Basket | 21.02.25 | qEUR | 104.26% 104.76% | 7.50% | 2.59% | 57.00% | 45.69% 49.23% 44.64% 46.53% | |
130399225 Basket | 03.02.25 | qEUR | 107.50% 108.00% | 10.00% | 1.77% | 66.00% | 43.18% 38.45% 37.45% 40.17% | |
130397170 Basket | 29.11.24 | qEUR | 102.83% 103.33% | 8.00% | 0.63% | 55.00% | 51.67% 56.47% 51.39% 49.51% | |
127344442 AXA A Allianz N Zurich Insurance N | 29.07.24 | qEUR | 102.99% 103.49% | 7.00% | 0.01% | 16.00 (57%) 124.74 (57%) 243.73 (57%) | 50.20% 52.31% 48.41% | |
135803586 Helvetia Hldg N Swiss Life N Zurich Insurance N | 27.06.25 | qEUR | 99.95% n.a. | 7.73% | n.a. | 84.35 (70%) 461.02 (70%) 337.19 (70%) | 32.41% 31.42% 29.24% | |
132914238 Siemens N Novartis N Zurich Insurance N | 11.06.25 | qEUR | 99.39% n.a. | 9.08% | n.a. | 118.15 (68%) 64.07 (68%) 320.48 (68%) | 33.71% 34.26% 32.81% | |
127344048 Zurich Insurance N Swiss Re N Swiss Life N | 07.01.25 | qEUR | 102.35% n.a. | 5.40% | n.a. | 201.56 (49%) 43.22 (49%) 252.45 (49%) | 57.62% 60.59% 62.35% | |
127345951 UBS Group AG Allianz N Zurich Insurance N | 04.09.24 | qEUR | 108.84% n.a. | 10.63% | n.a. | 15.76 (67%) 149.98 (67%) 278.22 (67%) | 42.65% 42.95% 41.67% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
135803688 Nestlé N Novartis N Roche GS | 17.07.26 | CHF | 6.00% | 100.00% | 65.00% 65.00% 65.00% | 17.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
ZKB Reverse Convertible auf Itau Unibanco Holding SA 132912700 / CH1329127000 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |